BlackRock Advisors’s HP HPQ Stock Holding History

BlackRock Advisors’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14.5M	Buy	974,275 +14,033	+1%	+$212K	0.01%	708
2016 Q3	$14.9M	Sell	960,242 -1,970,918	-67%	-$28.1M	0.02%	667
2016 Q2	$36.8M	Sell	2,931,160 -2,535,322	-46%	-$31.6M	0.04%	375
2016 Q1	$67.3M	Buy	5,466,482 +567,577	+12%	+$6.07M	0.07%	264
2015 Q4	$58M	Sell	4,898,905 -4,107,429	-46%	-$52.6M	0.06%	290
2015 Q3	$105M	Buy	9,006,334 +1,133,911	+14%	+$14.7M	0.11%	188
2015 Q2	$107M	Buy	7,872,423 +3,286,097	+72%	+$48.8M	0.11%	193
2015 Q1	$64.9M	Sell	4,586,326 -631,150	-12%	-$10.4M	0.07%	278
2014 Q4	$95.1M	Buy	5,217,476 +366,338	+8%	+$6.14M	0.1%	225
2014 Q3	$78.1M	Buy	4,851,138 +725,163	+18%	+$11.8M	0.08%	251
2014 Q2	$63.1M	Buy	4,125,975 +3,883,156	+1,599%	+$58.4M	0.06%	297
2014 Q1	$3.57M	Sell	242,819 -17,801	-7%	-$239K	﹤0.01%	1041
2013 Q4	$3.31M	Sell	260,620 -42,576	-14%	-$489K	﹤0.01%	1062
2013 Q3	$2.89M	Buy	303,196 +215,365	+245%	+$2.38M	﹤0.01%	1088
2013 Q2	$989K	Buy	+87,831	New	+$897K	﹤0.01%	1386

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's HPQ Position: Q4 2016 in Review

BlackRock Advisors increased its HP (HPQ) stake by 1.5% in Q4 2016, buying an estimated $212K and bringing the position to 974,275 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #708.

BlackRock Advisors first reported a position in HPQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $107M in Q2 2015. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

BlackRock Advisors held 974,275 shares of HP worth $14.5M as of Q4 2016.
BlackRock Advisors bought 14,033 HP shares in Q4 2016, an estimated $212K.
HP made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #708 holding.
BlackRock Advisors first reported a position in HP in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's HP position peaked at $107M in Q2 2015.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.